EVGO INC *W EXP 07/01/202 is a security (CUSIP 30052F118) tracked across SEC portfolio filings. 17 institutional managers reported $376K on Form 13F as of 2026-03-31; 3 registered fund positions totaling $14K via N-PORT as of 2026-03-31.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $172K | 100,000 |
| Allianz Asset Management GmbH | MUNICH, 2M | $81K | 3,357,782 |
| LMR Partners LLP | LONDON, X0 | $68K | 2,819,066 |
| BlackRock, Inc. | New York, NY | $18K | 748,439 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $14K | 548,165 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $9K | — |
| Hudson Bay Capital Management LP | Greenwich, CT | $6K | 238,500 |
| Phoenix Holdings Ltd. | Givatayim, L3 | $4K | 40,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2K | 103,472 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1K | 52,352 |
| TWO SIGMA SECURITIES, LLC | New York, NY | $1K | 44,206 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $1K | 41,809 |
| MORGAN STANLEY | NEW YORK, NY | $35 | 1,450 |
| Virtu Financial LLC | New York, NY | $3 | 142,607 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2 | 100 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11K | 0.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2K | 0.00% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $965 | 0.01% |